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Symphonies
Super Safety v2 Max DD Sort WM74 + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑driven rotation that tries to sidestep selloffs by moving to T‑Bills, Treasuries, or long VIX, and to ride strong trends in tech, energy and commodities when conditions are favorable. Uses leveraged/inverse ETFs—high risk and turnover.
NutHow it works
Each day it checks simple “hot/cold” readings (RSI = a quick heat score, moving averages, recent gains). If risk looks high, it shifts to cash‑like T‑Bills (BIL/SHV), Treasuries (TLT/TMF) or “long VIX” (UVXY/VIXY). If trends look healthy, it rides leaders: tech (TQQQ/TECL/SOXL), broad stocks (QQQ/UPRO), and energy/commodities (XLE, DBC, oil/gas funds). It may hedge or short (PSQ/SH) in weak tapes.
CheckmarkValue prop
Defensive, rule-based tactical strategy designed to beat the S&P on risk. OOS Sharpe 1.31 and Calmar 3.11 show risk-adjusted performance; ~0.81 beta adds diversification; hedges in bonds/volatility cap drawdowns ~6.7% while chasing leaders.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.50.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.35%16.35%1.36%5.73%0.94
Super Safety v2 Max DD Sort WM74 + Wash
874.75%88.39%1.43%4.74%3.33
Initial Investment
$10,000.00
Final Value
$97,474.57
Regulatory Fees
$360.81
Total Slippage
$2,254.92
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, multi-asset, drawdown control, volatility hedging, leveraged etfs, commodities momentum, bond trend, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Super Safety v2 Max DD Sort WM74 + Wash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Safety v2 Max DD Sort WM74 + Wash" is currently allocated toDRIP, XME, GOOGL, SOXL, TMF, DBA, SVIX, QQQ, NVO, SVXY, UUP, DBC, JNJ, GE, HYG, SHY, AMGN, TECL, GOOG, TQQQ, LLY, SHV, EDZ, XLE, DUG, QLD, FAS, GS, DIG, GLD, CSCO, TMV, VIXM, BIL, GUSH, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Safety v2 Max DD Sort WM74 + Wash" has returned 20.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Safety v2 Max DD Sort WM74 + Wash" is 6.66%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Super Safety v2 Max DD Sort WM74 + Wash", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.